Cutler Cleaning Supplies Limited in Macclesfield, SK10 5NZ

Description

Data updated on: 01-11-2023

The official moment the company was established is 1980-01-17. Registered under number 01473767, the firm operates as a Private Limited Company. You can reach the headquarters of this firm during its opening times at the following address: Clough Bank Bollington, SK10 5NZ Macclesfield. This business's principal business activity number is 46900 which means Non-specialised wholesale trade. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-08-21.

Barbara W. and Paul W. are listed as firm's directors and have been managing the firm since April 1994. To support the directors in their duties, this specific business has been utilizing the skills of Paul W. as a secretary.

Executives who control the firm include: Barbara W. owns 1/2 or less of company shares. Paul W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	429 868	433 006	492 957	495 372

Balance Sheet
Cash Bank On Hand				172 396	235 910	224 634	279 014	381 836	481 051	386 832
Current Assets	611 932	650 646	756 593	728 078	713 432	712 629	805 684	963 347	1 061 249	1 103 554
Debtors	333 502	329 804	382 483	407 482	327 180	334 195	330 070	360 736	401 623	481 847
Net Assets Liabilities				495 372	506 259	498 249	493 685	684 002	779 697	822 946
Property Plant Equipment				204 176	183 800	113 512	83 183	143 566	115 136	119 877
Total Inventories				148 200	150 342	153 800	196 600	220 775	178 575	234 875
Cash Bank In Hand	144 330	161 742	226 610	172 396
Net Assets Liabilities Including Pension Asset Liability	429 868	433 006	492 957	495 372
Other Debtors				32 750	21 365	23 800	21 900
Stocks Inventory	134 100	159 100	147 500	148 200
Tangible Fixed Assets	169 427	234 765	211 457	204 176

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	409 868	413 006	472 957	475 372
Shareholder Funds	429 868	433 006	492 957	495 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				274 139	284 920	297 076	296 644	224 753	260 125	320 635
Average Number Employees During Period					20	19	20	20	20	26
Creditors				416 895	371 165	315 499	386 648	398 019	376 902	379 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment					69 260	58 335	51 275		13 125
Disposals Property Plant Equipment					94 204	76 392	64 156		17 950
Fixed Assets	169 427	234 765	211 457	204 176	183 800	113 512	83 183	143 566	115 136	119 877
Increase From Depreciation Charge For Year Property Plant Equipment					80 041	70 491	50 843		48 497	60 510
Net Current Assets Liabilities	282 464	249 622	315 262	311 183	342 267	397 130	419 036	565 328	684 347	724 214
Property Plant Equipment Gross Cost				478 315	468 720	410 588	379 827	368 319	375 261	440 512
Provisions For Liabilities Balance Sheet Subtotal				19 987	19 808	12 393	8 534	24 892	19 786	21 145
Total Additions Including From Business Combinations Property Plant Equipment					84 609	18 260	33 395		24 892	65 251
Total Assets Less Current Liabilities	451 891	484 387	526 719	515 359	526 067	510 642	502 219	708 894	799 483	844 091
Accumulated Amortisation Impairment Intangible Assets				8 000	8 000	8 000
Creditors Due After One Year		20 000	8 000
Creditors Due Within One Year	329 468	401 024	441 331	416 895
Finance Lease Liabilities Present Value Total				8 000
Intangible Assets Gross Cost				8 000	8 000	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000
Number Shares Allotted		20 000	20 000	20 000
Other Creditors				4 000	4 500	14 400	4 400
Other Taxation Social Security Payable				78 092	64 361	85 090	63 139
Par Value Share		1	1	1
Provisions For Liabilities Charges	22 023	31 381	25 762	19 987
Secured Debts		32 000	20 000	8 000
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		167 686	101 559	110 000
Tangible Fixed Assets Cost Or Valuation	333 370	458 255	450 811	478 315
Tangible Fixed Assets Depreciation	163 943	223 490	239 354	274 139
Tangible Fixed Assets Depreciation Charged In Period		92 382	96 484	96 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 835	80 620	62 145
Tangible Fixed Assets Disposals		42 801	109 003	82 496
Trade Creditors Trade Payables				326 803	302 304	216 009	319 109
Trade Debtors Trade Receivables				374 732	305 815	310 395	308 170

Company staff

Paul W.

Role: Secretary

Latest update: 8 April 2024

Barbara W.

Role: Director

Appointed: 28 April 1994

Latest update: 8 April 2024

Paul W.

Role: Director

Appointed: 21 August 1991

Latest update: 8 April 2024

People with significant control

Barbara W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Cutler Cleaning Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Barbara W.

Paul W.

Edward C.

People with significant control

Barbara W.

Paul W.

Accounts Documents

Company filings

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